Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Cooper/Haims Advisors, LLC has $232.41 million in total holdings as of June 30, 2026.
Cooper/Haims Advisors, LLC owns shares of 115 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Cooper/Haims Advisors, LLC has purchased 103 new stocks and bought additional shares in 34 stocks.
Cooper/Haims Advisors, LLC sold shares of 31 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab Emerging Markets Equity ETF: $36,003,459
Vanguard FTSE Europe ETF: $25,304,133
iShares Core S&P 500 ETF: $20,927,863
iShares Global REIT ETF: $16,580,576
JPMorgan Core Plus Bond ETF: $15,115,045

Largest New Holdings this Quarter

449172105 - Hyster-Yale: $897,922 Holding
595112103 - Micron Technology: $609,465 Holding
007903107 - Advanced Micro Devices: $519,914 Holding
Q4982L109 - IREN: $457,894 Holding
921946406 - Vanguard High Dividend Yield ETF: $378,048 Holding

Largest Purchases this Quarter

Hyster-Yale: 25,611 shares (about $897.92K)
Micron Technology: 528 shares (about $609.47K)
Advanced Micro Devices: 895 shares (about $519.91K)
IREN: 10,013 shares (about $457.89K)
Vanguard High Dividend Yield ETF: 2,392 shares (about $378.05K)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF: 62,386 shares (about $2.26M)
Paychex: 16,980 shares (about $1.67M)
Vanguard Tax-Exempt Bond ETF: 14,654 shares (about $741.20K)
Amazon.com: 1,199 shares (about $285.77K)
JPMorgan Chase & Co.: 731 shares (about $239.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHE Schwab Emerging Markets Equity ETF	$36,003,459	$2,262,116 â–¼	-5.9%	992,925	15.5%	ETF
VGK Vanguard FTSE Europe ETF	$25,304,133	$212,762 â–²	0.8%	285,793	10.9%	ETF
IVV iShares Core S&P 500 ETF	$20,927,863	$12,731 â–¼	-0.1%	27,945	9.0%	ETF
REET iShares Global REIT ETF	$16,580,576	$306,168 â–²	1.9%	600,310	7.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$15,115,045	$74,212 â–¼	-0.5%	322,008	6.5%	ETF
SCHX Schwab US Large-Cap ETF	$12,186,164	$226,140 â–¼	-1.8%	414,073	5.2%	ETF
BNDX Vanguard Total International Bond ETF	$9,687,463	$117,733 â–²	1.2%	200,030	4.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,446,321	$741,198 â–¼	-9.1%	147,219	3.2%	ETF
AAPL Apple	$6,424,188	$223,679 â–¼	-3.4%	22,201	2.8%	Technology
PAYX Paychex	$6,058,701	$1,669,643 â–¼	-21.6%	61,616	2.6%	Industrials
VOO Vanguard S&P 500 ETF	$4,819,432	$373,631 â–²	8.4%	7,017	2.1%	ETF
DFGR Dimensional Global Real Estate ETF	$4,470,786	$41,601 â–²	0.9%	154,325	1.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,346,764	$3,840 â–²	0.1%	144,694	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,248,269	$3,734 â–²	0.1%	4,350	1.4%	ETF
NVDA NVIDIA	$2,576,516	$289,125 â–²	12.6%	12,877	1.1%	Technology
AMZN Amazon.com	$2,528,072	$285,770 â–¼	-10.2%	10,607	1.1%	Consumer Discretionary
MSFT Microsoft	$2,383,080	$60,799 â–¼	-2.5%	6,389	1.0%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,251,399	$67,206 â–¼	-2.9%	66,531	1.0%	ETF
GLW Corning	$2,097,080	$216,605 â–²	11.5%	8,210	0.9%	Technology
AVUS Avantis U.S. Equity ETF	$1,807,519	$4,867 â–²	0.3%	14,112	0.8%	ETF
CAT Caterpillar	$1,752,769	$20,232 â–²	1.2%	1,646	0.8%	Industrials
SCHA Schwab US Small-Cap ETF	$1,739,340	$4,950 â–¼	-0.3%	48,141	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,440,069		0.0%	6,086	0.6%	ETF
SCHF Schwab International Equity ETF	$1,352,028	$27,367 â–¼	-2.0%	48,810	0.6%	ETF
BNL Broadstone Net Lease	$1,295,380	$5,684 â–²	0.4%	62,670	0.6%	Real Estate
GOOGL Alphabet	$1,253,683	$80,053 â–²	6.8%	3,508	0.5%	Communication Services
JPM JPMorgan Chase & Co.	$1,172,696	$239,252 â–¼	-16.9%	3,583	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,150,876		0.0%	7,006	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,088,644		0.0%	3,623	0.5%	ETF
GOOG Alphabet	$995,684	$128,259 â–¼	-11.4%	2,818	0.4%	Communication Services
CVX Chevron	$952,291	$3,647 â–²	0.4%	5,745	0.4%	Energy
INTC Intel	$922,053	$49,146 â–¼	-5.1%	6,604	0.4%	Technology
XOM ExxonMobil	$898,934	$11,211 â–¼	-1.2%	6,575	0.4%	Energy
HY Hyster-Yale	$897,922	$897,922 â–²	New Holding	25,611	0.4%	Industrials
BRK.B Berkshire Hathaway	$884,189	$38,030 â–²	4.5%	1,767	0.4%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$868,222	$369 â–¼	0.0%	23,548	0.4%	ETF
VB Vanguard Small-Cap ETF	$850,191	$303 â–²	0.0%	2,805	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$834,061	$20,318 â–¼	-2.4%	12,192	0.4%	ETF
QQQ Invesco QQQ	$767,584	$87,661 â–²	12.9%	1,042	0.3%	ETF
META Meta Platforms	$758,953	$96,348 â–²	14.5%	1,347	0.3%	Communication Services
ABBV AbbVie	$711,519	$16,857 â–²	2.4%	2,828	0.3%	Healthcare
V Visa	$683,532	$49,755 â–²	7.9%	1,992	0.3%	Finance
SGOL abrdn Physical Gold Shares ETF	$649,986		0.0%	17,002	0.3%	ETF
IBM International Business Machines	$645,457	$163,685 â–¼	-20.2%	2,295	0.3%	Technology
AVGO Broadcom	$629,709	$53,263 â–²	9.2%	1,667	0.3%	Technology
AVDE Avantis International Equity ETF	$611,797	$8,028 â–²	1.3%	6,859	0.3%	ETF
MU Micron Technology	$609,465	$609,465 â–²	New Holding	528	0.3%	Technology
AMD Advanced Micro Devices	$519,914	$519,914 â–²	New Holding	895	0.2%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$513,230	$1,313 â–¼	-0.3%	8,598	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$500,498	$375,342 â–²	299.9%	4,031	0.2%	ETF
JNJ Johnson & Johnson	$496,888	$112,282 â–¼	-18.4%	1,956	0.2%	Healthcare
IAU iShares Gold Trust	$494,439		0.0%	6,548	0.2%	ETF
BAC Bank of America	$492,429	$28,376 â–¼	-5.4%	8,642	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$488,386	$33,313 â–²	7.3%	14,030	0.2%	ETF
KO CocaCola	$475,003	$4,632 â–¼	-1.0%	5,845	0.2%	Consumer Staples
PG Procter & Gamble	$468,957	$9,825 â–²	2.1%	3,198	0.2%	Consumer Staples
IREN IREN	$457,894	$457,894 â–²	New Holding	10,013	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$454,039		0.0%	1,227	0.2%	ETF
PEP PepsiCo	$445,937		0.0%	3,293	0.2%	Consumer Staples
BGS B&G Foods	$441,346	$107,122 â–²	32.1%	110,891	0.2%	Consumer Staples
VONE Vanguard Russell 1000 ETF	$435,255		0.0%	1,285	0.2%	ETF
JVAL JPMorgan U.S. Value Factor ETF	$398,459	$53,656 â–¼	-11.9%	6,795	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$378,048	$378,048 â–²	New Holding	2,392	0.2%	ETF
LLY Eli Lilly and Company	$374,222	$21,590 â–¼	-5.5%	312	0.2%	Healthcare
VOOG Vanguard S&P 500 Growth ETF	$370,607	$308,812 â–²	499.7%	4,486	0.2%	ETF
COST Costco Wholesale	$351,737	$70,160 â–²	24.9%	376	0.2%	Consumer Staples
IYY iShares Dow Jones U.S. ETF	$350,858		0.0%	1,925	0.2%	ETF
GE GE Aerospace	$350,213		0.0%	937	0.2%	Industrials
GE VERNOVA INC	$338,360	$16,448 â–¼	-4.6%	288	0.1%	COM
MTB M&T Bank	$333,928		0.0%	1,403	0.1%	Finance
REDDIT INC	$331,885	$331,885 â–²	New Holding	1,912	0.1%	CL A
IXUS iShares Core MSCI Total International Stock ETF	$324,724	$859 â–²	0.3%	3,402	0.1%	ETF
MRK Merck & Co., Inc.	$314,825		0.0%	2,450	0.1%	Healthcare
BABA Alibaba Group	$311,167	$5,759 â–²	1.9%	3,242	0.1%	Consumer Discretionary
STZ Constellation Brands	$309,475	$41,171 â–¼	-11.7%	2,225	0.1%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$307,866		0.0%	12,706	0.1%	ETF
SPYI NEOS S&P 500 High Income ETF	$306,701	$306,701 â–²	New Holding	5,777	0.1%	ETF
ABT Abbott Laboratories	$305,431		0.0%	3,366	0.1%	Healthcare
WALMART INC	$305,236	$127,531 â–¼	-29.5%	2,695	0.1%	COM
VNQ Vanguard Real Estate ETF	$302,375		0.0%	3,136	0.1%	ETF
UNH UnitedHealth Group	$301,340	$301,340 â–²	New Holding	725	0.1%	Healthcare
ORCL Oracle	$295,907	$1,612 â–²	0.5%	2,019	0.1%	Technology
IIPR Innovative Industrial Properties	$271,384	$9,668 â–²	3.7%	4,379	0.1%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$265,051	$265,051 â–²	New Holding	555	0.1%	Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$262,899		0.0%	1,472	0.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$262,152		0.0%	10,407	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$259,856		0.0%	10,729	0.1%	ETF
EFA iShares MSCI EAFE ETF	$257,732	$1,247 â–¼	-0.5%	2,481	0.1%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$256,401		0.0%	10,000	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$255,940		0.0%	3,056	0.1%	ETF
WWD Woodward	$255,264		0.0%	600	0.1%	Industrials
SYK Stryker	$244,631	$3,778 â–¼	-1.5%	777	0.1%	Healthcare
TMP Tompkins Financial	$243,578		0.0%	2,577	0.1%	Finance
LAM RESEARCH CORP	$240,498	$240,498 â–²	New Holding	555	0.1%	COM NEW
DIS Walt Disney	$233,096		0.0%	2,422	0.1%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$227,757	$227,757 â–²	New Holding	2,749	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$223,803		0.0%	6,075	0.1%	ETF
SLV iShares Silver Trust	$218,906	$6,363 â–²	3.0%	4,094	0.1%	ETF
APD Air Products and Chemicals	$217,833		0.0%	743	0.1%	Materials
VUG Vanguard Growth ETF	$217,281	$217,281 â–²	New Holding	2,522	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper/Haims Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools